MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Illumina
ILMN
|
+$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 2 |
Church & Dwight Co
CHD
|
+$4.52M |
| 3 |
HP
HPQ
|
+$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Scansource
SCSC
$954M
| $139K | ﹤0.01% |
4,314
+246
| +6% | +$7.93K |
|
|
EBIX
1227
DELISTED
Ebix Inc
EBIX
| $139K | ﹤0.01% |
4,245
+285
| +7% | +$9.33K |
|
1228
Adtran
ADTN
$833M
| $138K | ﹤0.01% |
7,988
+632
| +9% | +$10.9K |
|
|
VIVO
1229
DELISTED
Meridian Bioscience Inc
VIVO
| $138K | ﹤0.01% |
6,745
+599
| +10% | +$12.3K |
|
1230
Badger Meter
BMI
$5.27B
| $137K | ﹤0.01% |
4,678
+402
| +9% | +$11.8K |
|
1231
Topgolf Callaway Brands
MODG
$1.7B
| $137K | ﹤0.01% |
14,493
+2,915
| +25% | +$27.6K |
|
|
SRCI
1232
DELISTED
SRC Energy Inc
SRCI
| $137K | ﹤0.01% |
16,064
+1,984
| +14% | +$16.9K |
|
1233
Veeco
VECO
$1.5B
| $136K | ﹤0.01% |
6,599
+590
| +10% | +$12.2K |
|
|
ANK
1234
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $136K | ﹤0.01% |
1,734
+151
| +10% | +$11.8K |
|
|
CMO
1235
DELISTED
Capstead Mortgage Corp.
CMO
| $135K | ﹤0.01% |
15,444
+1,326
| +9% | +$11.6K |
|
|
CKH
1236
DELISTED
Seacor Holdings Inc.
CKH
| $135K | ﹤0.01% |
2,660
+150
| +6% | +$7.61K |
|
1237
Stewart Information Services
STC
$2.07B
| $134K | ﹤0.01% |
3,584
+308
| +9% | +$11.5K |
|
1238
Andersons Inc
ANDE
$1.38B
| $133K | ﹤0.01% |
4,201
+323
| +8% | +$10.2K |
|
1239
Kulicke & Soffa
KLIC
$1.98B
| $133K | ﹤0.01% |
11,394
+632
| +6% | +$7.38K |
|
1240
Lindsay Corp
LNN
$1.5B
| $132K | ﹤0.01% |
1,819
+133
| +8% | +$9.65K |
|
1241
Merit Medical Systems
MMSI
$5.42B
| $132K | ﹤0.01% |
7,124
+617
| +9% | +$11.4K |
|
|
LMNX
1242
DELISTED
Luminex Corp
LMNX
| $132K | ﹤0.01% |
6,177
+533
| +9% | +$11.4K |
|
|
WIBC
1243
DELISTED
WILSHIRE BANCORP INC
WIBC
| $132K | ﹤0.01% |
11,401
+989
| +9% | +$11.5K |
|
1244
Green Plains
GPRE
$669M
| $131K | ﹤0.01% |
5,740
+465
| +9% | +$10.6K |
|
1245
SpartanNash
SPTN
$904M
| $131K | ﹤0.01% |
6,060
+533
| +10% | +$11.5K |
|
|
FINL
1246
DELISTED
Finish Line
FINL
| $131K | ﹤0.01% |
7,232
+621
| +9% | +$11.2K |
|
|
BOBE
1247
DELISTED
Bob Evans Farms, Inc.
BOBE
| $131K | ﹤0.01% |
3,364
+68
| +2% | +$2.65K |
|
|
BRKL
1248
DELISTED
Brookline Bancorp
BRKL
| $130K | ﹤0.01% |
11,311
+980
| +9% | +$11.3K |
|
1249
Clearwater Paper
CLW
$344M
| $130K | ﹤0.01% |
2,865
+58
| +2% | +$2.63K |
|
1250
First Commonwealth Financial
FCF
$1.83B
| $130K | ﹤0.01% |
14,338
+1,232
| +9% | +$11.2K |
|